Carmignac Pf Emergents F GBP Acc (FUND:BGP6SV1) - Share price - Overview

Fund Report

Carmignac Portfolio Emergents F GBP Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameXavier Hovasse
Inception Date15/11/2013
NAV 20/04/2017GBP 123.64
Day Change0.25%
12 Month Yield0.00%
ISINLU0992626720
SEDOLBGP6SV1
Dividend Frequency-
Net Assets (mil) 31/03/2017131.85 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund--0.71-0.4417.8310.76
Category-3.25-9.4230.1910.24
Benchmark-3.90-9.9932.6310.13
  • Fund: Carmignac Portfolio Emergents F GBP Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/04/2017
FundCatBmark
YTD7.338.078.26
3 Years Annualised8.1710.2510.36
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests mainly in international equities. The aim of the sub-fund is to outperform its reference indicator: the MSCI EM NR (USD), with lower volatility, over a recommended investment period of at least five years. The reference indicator is calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code NDUEEGF).

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.59
New since last portfolioH-Shares Idx Fut 2017-04-01Not Classified6.32
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.71
Emaar Properties PJSC Real Estate3.60
Baidu Inc ADRCFD 2017-06-01Not Classified3.54
Asset Allocation %
LongShortNet
Stocks105.280.00105.28
Bonds0.000.000.00
Cash44.9950.27-5.28
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging31.57
Latin America25.14
Asia - Developed21.34
Middle East6.38
Eurozone4.04
Top Stock Sectors
Stock Sector%
Technology32.85
Consumer Cyclical17.81
Financial Services16.24
Real Estate7.11
Consumer Defensive6.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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